Karachi, November 03, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund November 03, 2022 49.9391 51.6320 49.9391
Alfalah GHP Islamic Stock Fund November 03, 2022 37.8811 39.1653 37.8811
Alfalah GHP Income Multiplier Fund November 03, 2022 56.8412 58.7681 56.8412
Alfalah GHP Alpha Fund November 03, 2022 50.2200 51.9225 50.2200
Alfalah GHP Cash Fund November 03, 2022 515.5813 519.9509 515.5813
Alfalah GHP Income Fund November 03, 2022 118.6143 119.9546 118.6143
Alfalah GHP Stock Fund November 03, 2022 92.3342 94.9426 92.3342
Alfalah GHP Islamic Income Fund November 03, 2022 106.7399 107.9461 106.7399
Alfalah GHP Money Market Fund November 03, 2022 98.6856 99.8007 98.6856
Alfalah GHP Sovereign Fund November 03, 2022 111.9093 113.1739 111.9093
Alfalah GHP Islamic Dedicated Equity Fund November 03, 2022 65.7770 66.8919 65.7770
Alfalah GHP Islamic Value Fund November 03, 2022 93.5772 94.3703 93.5772
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan November 03, 2022 108.5101 109.7363 108.5101
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan November 03, 2022 96.9051 99.0952 96.9051
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan November 03, 2022 108.0761 111.1292 108.0761
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan November 03, 2022 104.6698 106.1483 104.6698
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan November 03, 2022 104.5070 105.9832 104.5070
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 November 03, 2022 94.4198 0.0000 93.0035
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 November 03, 2022 91.3719 0.0000 89.0876
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 November 03, 2022 103.8278 0.0000 103.8278
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 November 03, 2022 103.7355 0.0000 103.7355
Alfalah GHP Pension Fund – Debt November 03, 2022 150.3344 150.3344 150.3344
Alfalah GHP Pension Fund – Equity November 03, 2022 76.8186 76.8186 76.8186
Alfalah GHP Pension Fund – Money Market November 03, 2022 149.3170 149.3170 149.3170
Alfalah GHP Islamic Pension Fund – Debt November 03, 2022 135.7538 135.7538 135.7538
Alfalah GHP Islamic Pension Fund – Equity November 03, 2022 82.6562 82.6562 82.6562
Alfalah GHP Islamic Pension Fund – Money Market November 03, 2022 134.9514 134.9514 134.9514
Alfalah Islamic Rozana Amdani Fund November 03, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund November 03, 2022 7.8500 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 November 03, 2022 104.4849 0.0000 102.3952
Alfalah Stable Return Plan – 1 November 03, 2022 N/A N/A N/A
For more information, contact:
Head Office,
Alfalah Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com